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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balodabazar,Block Panchayat & Equivalent:-PALARI,Village Panchayat & Equivalent:-DATAN (P) |
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| Opening Balance | 1,36,32,117.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,67,587.00 | 0.00 |
| July, 2020 | 17,53,942.00 | 0.00 | 0.00 | 2,92,704.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,58,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,01,333.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,27,660.00 | 6,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,80,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,85,169.00 | 0.00 | 0.00 | 9,90,750.00 | 83,800.00 |
| Total | 42,19,759.00 | 0.00 | 0.00 | 38,98,764.00 | 89,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |